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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.94B
AUM Growth
-$384M
Cap. Flow
+$69M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$40M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.44M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
2851
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
71
-28
-28% -$617
RJA
2852
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
172
– –
FMTX
2853
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2K ﹤0.01%
312
+83
+36% +$582
CDR
2854
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
83
+4
+5% +$109
WBT
2855
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
83
+5
+6% +$118
NTUS
2856
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
76
– –
EBIX
2857
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
117
-3
-3% -$84
AAWW
2858
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
25
-13
-34% -$889
SBDS
2859
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
15
– –
ACAD icon
2860
Acadia Pharmaceuticals
ACAD
$4.51B
$1K ﹤0.01%
89
-3
-3% -$56
ACET icon
2861
Adicet Bio
ACET
$77.6M
$1K ﹤0.01%
+3
New +$659
ACLS icon
2862
Axcelis
ACLS
$3.44B
$1K ﹤0.01%
27
-23
-46% -$1.33K
ACRE
2863
Ares Commercial Real Estate
ACRE
$247M
$1K ﹤0.01%
115
-398
-78% -$5.78K
ADAP
2864
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
772
-355
-31% -$610
AGX icon
2865
Argan
AGX
$6.9B
$1K ﹤0.01%
30
+1
+3% +$38
ALG icon
2866
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
10
+6
+150% +$736
GOLD
2867
Gold.com Inc
GOLD
$1.16B
$1K ﹤0.01%
28
-4
-13% -$144
ANIK icon
2868
Anika Therapeutics
ANIK
$215M
$1K ﹤0.01%
+60
New +$1.34K
ARKF icon
2869
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1K ﹤0.01%
40
– –
ARKK icon
2870
PUT
ARK Innovation ETF
ARKK
$5.59B
$1K ﹤0.01%
+400
New +$19K
AUDC icon
2871
AudioCodes
AUDC
$239M
$1K ﹤0.01%
68
– –
AVIR icon
2872
Atea Pharmaceuticals
AVIR
$370M
$1K ﹤0.01%
+119
New +$812
BCI icon
2873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1K ﹤0.01%
32
– –
BHR
2874
Braemar Hotels & Resorts
BHR
$163M
$1K ﹤0.01%
300
+51
+20% +$288
BLKB icon
2875
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
+9
New +$523
113 114
115
116 117

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q2 2022 Portfolio in Review

As of Q2 2022, SignatureFD held 3,469 positions worth $2.94B, down 12% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SignatureFD's Q2 2022 filing shows 249 new, 1,513 increased, 981 reduced and 256 closed positions. Its largest new stake was Redwire: 300,000 shares worth $912K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • SignatureFD's largest Q2 2022 buy was Redwire: 300,000 shares worth $912K.
  • SignatureFD added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $62.1M increase.
  • SignatureFD's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $102M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2022, selling an estimated $1.19M.
  • SignatureFD's ten largest holdings make up 60% of its $2.94B portfolio in Q2 2022.
  • SignatureFD opened 249 new positions and closed 256 in Q2 2022.
  • SignatureFD's portfolio value fell 12% quarter-over-quarter to $2.94B.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.